Fundamentals - Ratios

Fundamentals - Ratios

Valuation

P/E (TTM) --
P/E (FY) --
P/E 5 Fiscal Year High $16.53
P/E 5 Fiscal Year Low $12.76
Price to Revenue (TTM) $0.46
Price to Revenue (MRQ) $0.50
Price to Revenue (FY) $0.42
Price To Cash Flow (TTM) $24.42
Price to Cash Flow (MRQ) $10.53
Price to Cash Flow (FY) $11.19
Price to Free Cash Flow (TTM) $27.20
Price to Free Cash Flow (FY) $6.76
Price to Book (MRQ) $1.75
Price to Book (FY) $1.77
Price to Tangible Book (MRQ) --
Price to Tangible Book (FY) --
Price to Tangible Book - Common (MRQ) --
Price to Tangible Book - Common (FY) --

Per Share

Revenue/Share (TTM) $66.65
Revenue/Share (MRQ) $60.47
Revenue/Share (FY) $71.65
EPS Fully Diluted (TTM) $-2.13
EPS Fully Diluted (MRQ) $-0.11
Book Value/Share (MRQ) $17.24
Book Value/Share (FY) $17.08
Cash Flow/Share (TTM) $1.24
Cash Flow/Share (MRQ) $2.88
Cash Flow/Share (FY) $2.72
Cash (MRQ) $0.68
Cash (FY) $1.40

Profitability

Operating Margin (TTM) (%) -0.70
Operating Margin (MRQ) (%) 2.53
Operating Margin (FY) (%) 1.61
Net Profit Margin (TTM) % -3.18
Net Profit Margin (MRQ) (%) -0.72
Net Profit Margin (FY) (%) -1.22
Gross Margin (TTM) (%) 24.13
Gross Margin (MRQ) (%) 22.18
Gross Margin (FY) (%) 23.86

Growth

5 Year Annual Growth (%) 1.75
5-Year Annual Dividend Growth Rate (%) 2.71
5-Year Annual Revenue Growth Rate (%) 0.72
5 Year EPS Growth (%) --

Financial Strength

Quick Ratio (MRQ) $0.42
Quick Ratio (FY) $0.32
Current Ratio (MRQ) $1.87
LT Debt to Equity (MRQ) (%) $164.65
LT Debt to Equity (MRQ) (%) 164.65
LT Debt to Equity (FY) (%) 122.35
Total Debt to Equity (MRQ) (%) 167.32
Total Debt to Equity (FY) (%) 141.33

Management Effectiveness

Return on Equity (TTM) (%) -11.51
Return on Equity (MRQ) (%) -2.52
Return on Equity (FY) (%) -4.82
Return on Assets (TTM) (%) -2.29
Return on Assets (MRQ) (%) -0.50
Return on Assets (FY) (%) -0.93
Return on Investment (TTM) (%) -2.92
Return on Investment (MRQ) (%) -0.67
Return on Investment (FY) (%) -1.27

Efficiency

Receivables Turnover (TTM) $9.98
Receivables Turnover (MRQ) $8.87
Receivables Turnover (FY) $9.35
Asset Turnover (TTM) $0.72
Asset Turnover (MRQ) $0.70
Asset Turnover (FY) $0.76
Inventory Turnover (TTM) $1.77
Inventory Turnover (MRQ) $1.78
Inventory Turnover (FY) $2.13

FY = Fiscal Year. MRQ = Most Recent Quarter. mil = Millions. TTM = Trailing Twelve Months.

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